| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Horizon Kinetics LLC | 4,750,304 | 681,858,000 | 14.00% | ||
| 2 | Pershing Square Capital Management, L.P. | 3,568,017 | 512,153,000 | 10.51% | ||
| 3 | VANGUARD GROUP INC | 2,231,211 | 320,268,000 | 6.57% | ||
| 4 | CITIGROUP INC | 1,506,800 | 216,286,000 | 4.44% | ||
| 5 | NOMURA HOLDINGS INC | 1,501,790 | 216,108,000 | 4.44% | ||
| 6 | SG Americas Securities, LLC | 1,244,693 | 178,663,000 | 3.67% | ||
| 7 | UBS Group AG | 1,139,621 | 163,581,000 | 3.36% | ||
| 8 | BAILLIE GIFFORD & CO | 1,110,091 | 159,342,000 | 3.27% | ||
| 9 | NEW SOUTH CAPITAL MANAGEMENT INC | 926,148 | 132,939,000 | 2.73% | ||
| 10 | NORTHERN TRUST CORP | 909,509 | 130,551,000 | 2.68% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 903,496 | 129,688,000 | 2.66% | ||
| 12 | Consulta Ltd | 900,000 | 129,186,000 | 2.65% | ||
| 13 | PRINCIPAL FINANCIAL GROUP INC | 866,508 | 124,378,000 | 2.55% | ||
| 14 | VILLERE ST DENIS J & CO LLC | 815,645 | 117,078,000 | 2.40% | ||
| 15 | WELLS FARGO & COMPANY/MN | 756,721 | 108,620,000 | 2.23% | ||
| 16 | BlackRock Fund Advisors | 526,866 | 75,626,000 | 1.55% | ||
| 17 | HARRIS ASSOCIATES L P | 524,452 | 75,280,000 | 1.55% | ||
| 18 | JHL Capital Group LLC | 500,000 | 71,770,000 | 1.47% | ||
| 19 | STATE STREET CORP | 440,936 | 63,290,000 | 1.30% | ||
| 20 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 418,878 | 60,126,000 | 1.23% | ||
| 21 | HARVARD MANAGEMENT CO INC | 345,285 | 49,562,000 | 1.02% | ||
| 22 | Capital Research Global Investors | 344,477 | 49,446,000 | 1.01% | ||
| 23 | Senvest Management, LLC | 328,341 | 47,130,000 | 0.97% | ||
| 24 | BAMCO INC /NY/ | 316,993 | 45,501,000 | 0.93% | ||
| 25 | PAULSON & CO. INC. | 315,000 | 45,215,000 | 0.93% | ||
| 26 | BECKER CAPITAL MANAGEMENT INC | 314,925 | 45,204,000 | 0.93% | ||
| 27 | NORGES BANK | 300,483 | 43,131,000 | 0.89% | ||
| 28 | BHR Capital LLC | 275,000 | 39,474,000 | 0.81% | ||
| 29 | Brenner West Capital Advisors, LP | 250,592 | 35,970,000 | 0.74% | ||
| 30 | GRS Advisors, LLC | 232,700 | 33,402,000 | 0.69% | ||
| 31 | LOCUST WOOD CAPITAL ADVISERS, LLC | 216,342 | 31,054,000 | 0.64% | ||
| 32 | 13D Management LLC | 214,042 | 30,724,000 | 0.63% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 211,616 | 30,375,000 | 0.62% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 203,158 | 29,161,000 | 0.60% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 156,929 | 22,526,000 | 0.46% | ||
| 36 | State of New Jersey Common Pension Fund D | 151,704 | 21,777,000 | 0.45% | ||
| 37 | TEACHERS ADVISORS, LLC | 139,745 | 20,059,000 | 0.41% | ||
| 38 | Bank of New York Mellon Corp | 136,273 | 19,561,000 | 0.40% | ||
| 39 | RUSSELL FRANK CO/ | 125,883 | 18,069,000 | 0.37% | ||
| 40 | ING GROEP NV | 123,900 | 17,780,000 | 0.36% | ||
| 41 | Nicholas Investment Partners, LP | 111,368 | 15,986,000 | 0.33% | ||
| 42 | GOLDMAN SACHS GROUP INC | 105,927 | 15,204,000 | 0.31% | ||
| 43 | ENDEAVOUR CAPITAL ADVISORS INC | 102,000 | 14,641,000 | 0.30% | ||
| 44 | FMR LLC | 101,452 | 14,562,000 | 0.30% | ||
| 45 | FOURPOINTS Investment Managers, S.A.S. | 100,900 | 14,483,000 | 0.30% | ||
| 46 | BOWEN HANES & CO INC | 100,000 | 14,354,000 | 0.29% | ||
| 47 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,851 | 14,333,000 | 0.29% | ||
| 48 | MAD RIVER INVESTORS | 98,275 | 14,106,000 | 0.29% | ||
| 49 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,800 | 14,038,000 | 0.29% | ||
| 50 | Monarch Partners Asset Management LLC | 97,435 | 13,986,000 | 0.29% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
